Mercer Global Advisors
COP icon

Mercer Global Advisors’s ConocoPhillips COP Stock Holding History

Mercer Global Advisors’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.4M Buy
283,191
+8,874
+3% +$983K 0.06% 210
2025
Q4 		$25.6M Sell
274,317
-5,468
-2% -$495K 0.04% 280
2025
Q3 		$26.5M Buy
279,785
+4,143
+2% +$392K 0.04% 243
2025
Q2 		$24.7M Sell
275,642
-8,437
-3% -$759K 0.05% 204
2025
Q1 		$29.8M Buy
284,079
+9,845
+4% +$982K 0.07% 165
2024
Q4 		$27.2M Sell
274,234
-25,061
-8% -$2.66M 0.07% 159
2024
Q3 		$32.7M Buy
299,295
+7,013
+2% +$770K 0.08% 147
2024
Q2 		$33.4M Buy
292,282
+10,032
+4% +$1.22M 0.09% 136
2024
Q1 		$35.9M Sell
282,250
-42,021
-13% -$4.79M 0.1% 135
2023
Q4 		$37.6M Buy
324,271
+3,808
+1% +$445K 0.11% 126
2023
Q3 		$38.4M Sell
320,463
-29,880
-9% -$3.47M 0.15% 96
2023
Q2 		$36.3M Sell
350,343
-8,630
-2% -$887K 0.14% 104
2023
Q1 		$35.6M Sell
358,973
-8,633
-2% -$945K 0.16% 97
2022
Q4 		$43.4M Buy
367,606
+38,709
+12% +$4.71M 0.22% 75
2022
Q3 		$33.6M Buy
328,897
+17,806
+6% +$1.78M 0.2% 77
2022
Q2 		$27.9M Buy
311,091
+8,662
+3% +$892K 0.17% 96
2022
Q1 		$30.2M Buy
302,429
+43,465
+17% +$4M 0.18% 85
2021
Q4 		$18.7M Buy
258,964
+6,773
+3% +$494K 0.12% 144
2021
Q3 		$17.1M Buy
252,191
+234
+0.1% +$13.5K 0.12% 145
2021
Q2 		$15.3M Sell
251,957
-4,682
-2% -$261K 0.12% 138
2021
Q1 		$13.6M Sell
256,639
-68,034
-21% -$3.35M 0.12% 134
2020
Q4 		$13M Buy
324,673
+3,898
+1% +$144K 0.16% 94
2020
Q3 		$10.5M Sell
320,775
-42,866
-12% -$1.62M 0.16% 101
2020
Q2 		$15.3M Buy
363,641
+40,590
+13% +$1.64M 0.28% 60
2020
Q1 		$9.95M Buy
323,051
+86,186
+36% +$4.38M 0.22% 83
2019
Q4 		$15.4M Buy
236,865
+10,507
+5% +$618K 0.31% 63
2019
Q3 		$12.9M Sell
226,358
-1,503
-0.7% -$85.5K 0.3% 70
2019
Q2 		$13.9M Sell
227,861
-3,168
-1% -$197K 0.37% 60
2019
Q1 		$15.4M Buy
+231,029
New +$15.5M 0.55% 40

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mercer Global Advisors's COP Position: Q1 2026 in Review

Mercer Global Advisors increased its ConocoPhillips (COP) stake by 3.2% in Q1 2026, buying an estimated $983K and bringing the position to 283,191 shares worth $37.4M. The position accounts for 0.06% of the portfolio, ranked #210.

Mercer Global Advisors first reported a position in COP in Q1 2019 and has held it in 29 quarters since. The position peaked at $43.4M in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Mercer Global Advisors held 283,191 shares of ConocoPhillips worth $37.4M as of Q1 2026.
  • Mercer Global Advisors bought 8,874 ConocoPhillips shares in Q1 2026, an estimated $983K.
  • ConocoPhillips made up 0.06% of Mercer Global Advisors's portfolio in Q1 2026, its #210 holding.
  • Mercer Global Advisors first reported a position in ConocoPhillips in Q1 2019 and has held it in 29 quarters since.
  • Mercer Global Advisors's ConocoPhillips position peaked at $43.4M in Q4 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.